MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.9M
3
+$12.9M
4
BA icon
Boeing
BA
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$9.4M

Top Sells

1
+$47.9M
2
+$12.5M
3
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
UBER icon
Uber
UBER
+$9.35M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 20.07%
3 Communication Services 19.03%
4 Financials 8.18%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.61%
121,859
+26,567
27
$9.82M 1.47%
154,312
+121,377
28
$8.09M 1.21%
28,139
+20,032
29
$6.39M 0.96%
111,919
-60,121
30
$6.07M 0.91%
+30,000
31
$5.37M 0.8%
33,097
+28,990
32
$5.25M 0.79%
+60,000
33
$5.12M 0.77%
+80,000
34
$4.86M 0.73%
52,291
+10,711
35
$4.5M 0.67%
+56,000
36
$3.62M 0.54%
+27,631
37
$3.48M 0.52%
+170,000
38
$3.41M 0.51%
14,879
+1,601
39
$1.47M 0.22%
14,200
-40
40
$741K 0.11%
9,473
-155
41
$657K 0.1%
2,749
-9
42
$653K 0.1%
3,972
-14
43
$627K 0.09%
4,119
-13
44
$567K 0.09%
4,984
-16
45
$549K 0.08%
24,948
46
$413K 0.06%
1,353
-4
47
– –
-6,410
48
– –
-160,000
49
– –
-46,171
50
– –
-80,950
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2
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